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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
41.61%
Holding
2,880
New
129
Increased
1,258
Reduced
767
Closed
143

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.05M
3
NKE icon
Nike
NKE
+$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.9M
2
INTC icon
Intel
INTC
+$2.18M
3
MSFT icon
Microsoft
MSFT
+$902K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1601
Tyson Foods
TSN
$20.1B
$24.2K ﹤0.01%
377
-51
-12% -$3.17K
CSR
1602
Centerspace
CSR
$941M
$24.1K ﹤0.01%
419
+21
+5% +$1.32K
PRA
1603
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
971
+93
+11% +$2.27K
RYAAY icon
1604
Ryanair
RYAAY
$30.3B
$23.8K ﹤0.01%
411
+158
+62% +$10.4K
RAMP icon
1605
LiveRamp
RAMP
$2.29B
$23.7K ﹤0.01%
895
-1,273
-59% -$33.4K
TMP icon
1606
Tompkins Financial
TMP
$1.34B
$23.7K ﹤0.01%
301
+6
+2% +$467
DOCS icon
1607
Doximity
DOCS
$3.68B
$23.7K ﹤0.01%
1,018
+1,001
+5,888% +$31.2K
PSFF icon
1608
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$23.7K ﹤0.01%
739
– –
GEF icon
1609
Greif
GEF
$4.36B
$23.7K ﹤0.01%
353
– –
RGTI icon
1610
Rigetti Computing
RGTI
$5.06B
$23.6K ﹤0.01%
1,679
-433
-21% -$8.12K
VKQ icon
1611
Invesco Municipal Trust
VKQ
$541M
$23.5K ﹤0.01%
2,473
+604
+32% +$5.89K
ZBRA icon
1612
Zebra Technologies
ZBRA
$12.5B
$23.5K ﹤0.01%
113
-19
-14% -$4.46K
COLL icon
1613
Collegium Pharmaceutical
COLL
$1.13B
$23.5K ﹤0.01%
710
+68
+11% +$2.88K
HGV icon
1614
Hilton Grand Vacations
HGV
$3.87B
$23.5K ﹤0.01%
600
+551
+1,124% +$24.7K
LYB icon
1615
LyondellBasell Industries
LYB
$20.1B
$23.4K ﹤0.01%
291
+76
+35% +$4.51K
HSTM icon
1616
HealthStream
HSTM
$786M
$23.4K ﹤0.01%
1,131
+78
+7% +$1.66K
TNL icon
1617
Travel + Leisure Co
TNL
$4.72B
$23.4K ﹤0.01%
338
-583
-63% -$42.1K
ATEX icon
1618
Anterix
ATEX
$2.03B
$23.4K ﹤0.01%
612
+308
+101% +$9.75K
RCS
1619
PIMCO Strategic Income Fund
RCS
$245M
$23.2K ﹤0.01%
4,330
– –
UNIT
1620
Uniti Group
UNIT
$2.7B
$23.2K ﹤0.01%
2,470
+2,110
+586% +$16.5K
BIO icon
1621
Bio-Rad Laboratories Class A
BIO
$8.19B
$23.1K ﹤0.01%
83
-7
-8% -$2.02K
TROW icon
1622
T. Rowe Price
TROW
$24.9B
$23.1K ﹤0.01%
256
+24
+10% +$2.33K
PPL
1623
PPL Corp
PPL
$27.2B
$23K ﹤0.01%
602
+55
+10% +$2.03K
EPAC icon
1624
Enerpac Tool Group
EPAC
$1.77B
$23K ﹤0.01%
630
-528
-46% -$20.9K
ELPC icon
1625
Copel
ELPC
$8.81B
$22.9K ﹤0.01%
1,915
-3,773
-66% -$40.1K
63 64
65
66 67

Similar funds

IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Wealth Planning Services held 2,880 positions worth $968M, up 1.1% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Wealth Planning Services's Q1 2026 filing shows 129 new, 1,258 increased, 767 reduced and 143 closed positions. Its largest new stake was Baron First Principles ETF: 20,230 shares worth $463K. The largest sale was Energy Transfer Partners, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q1 2026 buy was Baron First Principles ETF: 20,230 shares worth $463K.
  • Pinnacle Wealth Planning Services added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • Pinnacle Wealth Planning Services's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $13.9M.
  • Pinnacle Wealth Planning Services fully exited Comerica in Q1 2026, selling an estimated $302K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 42% of its $968M portfolio in Q1 2026.
  • Pinnacle Wealth Planning Services opened 129 new positions and closed 143 in Q1 2026.
  • Pinnacle Wealth Planning Services's portfolio value rose 1.1% quarter-over-quarter to $968M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.